CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

1
+$784K
2
+$723K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.6%
3,963
52
$849K 0.59%
4,552
+1,971
53
$834K 0.58%
2,058
-117
54
$828K 0.57%
40,992
+5,642
55
$824K 0.57%
+19,333
56
$775K 0.54%
18,054
+9,966
57
$760K 0.53%
16,800
+6
58
$753K 0.52%
5,263
-451
59
$686K 0.47%
+11,035
60
$678K 0.47%
25,176
+4,017
61
$649K 0.45%
+12,570
62
$634K 0.44%
+2,632
63
$624K 0.43%
+16,169
64
$620K 0.43%
24,133
+6,358
65
$619K 0.43%
1,030
-30
66
$600K 0.41%
896
+596
67
$589K 0.41%
+18,462
68
$584K 0.4%
15,224
69
$583K 0.4%
+7,933
70
$573K 0.4%
21,000
+19,400
71
$551K 0.38%
9,010
-200
72
$534K 0.37%
9,353
-200
73
$533K 0.37%
15,425
74
$526K 0.36%
690
+436
75
$524K 0.36%
+6,558
1 2
3
4 5